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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 844.00 | 9 528.00 | 33 316.00 | 42 844.00 |
AH Goodwill | 1 003.00 | | 1 003.00 | 1 003.00 |
AR Technical installations, industrial equipment and tools | 12 002.00 | 12 002.00 | | 12 002.00 |
AT Other tangible assets | 3 141 791.00 | 554 565.00 | 2 587 226.00 | 3 141 791.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 197 640.00 | 576 095.00 | 2 621 545.00 | 3 197 640.00 |
BX Customers and related accounts | 9 059 202.00 | | 9 059 202.00 | 9 059 202.00 |
BZ Other receivables | 2 335 518.00 | | 2 335 518.00 | 2 335 518.00 |
CF Cash and cash equivalents | 221 475.00 | | 221 475.00 | 221 475.00 |
CH Prepaid expenses | 21 696.00 | | 21 696.00 | 21 696.00 |
CJ TOTAL (II) | 11 637 892.00 | | 11 637 892.00 | 11 637 892.00 |
CO Grand total (0 to V) | 14 835 532.00 | 576 095.00 | 14 259 437.00 | 14 835 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 9 000.00 | | 29 000.00 |
DH Retained earnings | -19 309.00 | | | -19 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 652.00 | -19 309.00 | | 146 652.00 |
DL TOTAL (I) | 156 343.00 | -10 309.00 | | 156 343.00 |
DU Loans and Debts from Credit Institutions (3) | 2 772 919.00 | | | 2 772 919.00 |
DX Trade payables and related accounts | 226 268.00 | 3 631 308.00 | | 226 268.00 |
DY Tax and social security liabilities | 1 534 962.00 | 739 577.00 | | 1 534 962.00 |
DZ Fixed asset liabilities and related accounts | | 5 760.00 | | |
EA Other liabilities | 9 568 945.00 | 1 914 070.00 | | 9 568 945.00 |
EC TOTAL (IV) | 14 103 094.00 | 6 290 714.00 | | 14 103 094.00 |
EE Grand total (I to V) | 14 259 437.00 | 6 280 405.00 | | 14 259 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 384 277.00 | 115 000.00 | 4 499 277.00 | 4 384 277.00 |
FJ Net sales | 4 384 277.00 | 115 000.00 | 4 499 277.00 | 4 384 277.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 499 279.00 | |
FW Other purchases and external expenses | | | 3 702 566.00 | |
FX Taxes, duties, and similar payments | | | 78 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590 842.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 372 348.00 | |
GG - OPERATING RESULT (I - II) | | | 126 930.00 | |
GR Interest and similar expenses | | | 12 356.00 | |
GU Total financial expenses (VI) | | | 12 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 250.00 | | | 17 250.00 |
HB Exceptional income from capital transactions | 379 129.00 | | | 379 129.00 |
HD Total exceptional income (VII) | 396 379.00 | | | 396 379.00 |
HF Exceptional expenses on capital transactions | 321 662.00 | | | 321 662.00 |
HH Total exceptional expenses (VIII) | 321 662.00 | | | 321 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 718.00 | | | 74 718.00 |
HK Income tax | 42 640.00 | | | 42 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 895 658.00 | 3 257 391.00 | | 4 895 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 749 006.00 | 3 276 701.00 | | 4 749 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 652.00 | -19 309.00 | | 146 652.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 722 840.00 | | 2 923 526.00 | 722 840.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 034.00 | | 16 810.00 | 26 034.00 |
I4 DECREASES Grand Total | | 448 726.00 | 3 197 640.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 844.00 | |
IO DECREASES Total including other intangible assets | | | 1 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 448 726.00 | 3 153 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 003.00 | | | 1 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 803.00 | | 2 906 716.00 | 695 803.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 516.00 | 590 842.00 | 122 264.00 | 107 516.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 180.00 | 7 347.00 | | 2 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 336.00 | 583 495.00 | 122 264.00 | 105 336.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 226 268.00 | 226 268.00 | | 226 268.00 |
8E Income Taxes | 42 640.00 | 42 640.00 | | 42 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 300 945.00 | 9 300 945.00 | | 9 300 945.00 |
UX Other trade receivables | 9 059 202.00 | 9 059 202.00 | | 9 059 202.00 |
VB VAT | 2 238 645.00 | 2 238 645.00 | | 2 238 645.00 |
VG Loans with a maturity of up to one year at origin | 6 135.00 | 6 135.00 | | 6 135.00 |
VH Loans with a maturity of more than one year at origin | 2 766 784.00 | 1 052 983.00 | 1 713 801.00 | 2 766 784.00 |
VI Group and Associates | 268 000.00 | 268 000.00 | | 268 000.00 |
VJ Loans taken out during the year | 3 039 263.00 | | | 3 039 263.00 |
VK Loans repaid during the year | 272 834.00 | | | 272 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 570.00 | 4 570.00 | | 4 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 874.00 | 96 874.00 | | 96 874.00 |
VS Prepaid expenses | 21 696.00 | 21 696.00 | | 21 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 416 416.00 | 11 416 416.00 | | 11 416 416.00 |
VW VAT | 1 487 752.00 | 1 487 752.00 | | 1 487 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 103 094.00 | 12 389 293.00 | 1 713 801.00 | 14 103 094.00 |
